Tru Independence LLC Ishares Core U.S. Aggregate Bo Transaction History

Tru Independence LLC

$325 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 18, 2024	BUY	$96.75 - $99.37 $283,187 - $290,855	2,927 New	2,927 $286,000
Q3 2023 Nov 08, 2023	SELL	$93.85 - $98.43 $85,778 - $89,965	-914 Reduced 17.32%	4,362 $410,000
Q2 2023 Aug 11, 2023	SELL	$97.49 - $100.53 $21,545 - $22,217	-221 Reduced 4.02%	5,276 $516,000
Q1 2023 Apr 24, 2023	SELL	$96.32 - $100.79 $679,826 - $711,375	-7,058 Reduced 56.22%	5,497 $547,000
Q4 2022 Jan 30, 2023	SELL	$93.63 - $99.69 $81,364 - $86,630	-869 Reduced 6.47%	12,555 $1.22 Million
Q3 2022 Nov 03, 2022	BUY	$95.54 - $104.23 $20,254 - $22,096	212 Added 1.6%	13,424 $1.29 Million
Q2 2022 Aug 04, 2022	SELL	$99.01 - $106.84 $445,941 - $481,207	-4,504 Reduced 25.42%	13,212 $1.34 Million
Q1 2022 Apr 28, 2022	SELL	$106.1 - $113.3 $4.65 Million - $4.97 Million	-43,840 Reduced 71.22%	17,716 $1.9 Million
Q4 2021 Jan 21, 2022	BUY	$113.45 - $115.33 $451,757 - $459,244	3,982 Added 6.92%	61,556 $7.02 Million
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $489,264 - $496,980	4,263 Added 8.0%	57,574 $6.61 Million
Q2 2021 Aug 03, 2021	SELL	$113.78 - $115.33 $3.08 Million - $3.12 Million	-27,058 Reduced 33.67%	53,311 $6.15 Million
Q1 2021 May 20, 2021	BUY	$113.42 - $118.04 $9.12 Million - $9.49 Million	80,369 New	80,369 $9.15 Million
Q4 2020 Mar 09, 2021	SELL	$117.06 - $118.42 $1.82 Million - $1.85 Million	-15,581 Closed	0 $0
Q3 2020 Nov 19, 2020	BUY	$117.95 - $119.63 $1.84 Million - $1.86 Million	15,581 New	15,581 $1.84 Million
Q1 2020 May 19, 2020	SELL	$106.57 - $117.86 $1.27 Million - $1.41 Million	-11,956 Closed	0 $0
Q4 2019 May 19, 2020	BUY	$111.81 - $113.82 $1.34 Million - $1.36 Million	11,956 New	11,956 $1.38 Million

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

Jones Financial Companies Lllp

117M
Shares

$11.9 Billion
13.14% of portfolio
Raymond James & Associates St Petersburg, FL

68.7M
Shares

$6.97 Billion
4.43% of portfolio
Wells Fargo & Company San Francisco, CA

58.1M
Shares

$5.89 Billion
1.39% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.67 Billion
0.1% of portfolio
Envestnet Asset Management Inc

44.1M
Shares

$4.47 Billion
1.52% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tru Independence LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tru Independence LLC with notifications on news.